申万菱信中证申万传媒行业投资指数分级A(150233)
2018-08-15
1.0094
0.0198%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-08-15 | 340.30 | -12.64 | -51,933.84 |
| 2018-06-30 | 352.94 | 0.13 | -51,921.20 |
| 2018-05-31 | 352.81 | -9.07 | -51,921.33 |
| 2018-03-31 | 361.88 | -23.40 | -51,912.26 |
| 2017-12-31 | 385.28 | -14.02 | -51,888.86 |
| 2017-09-30 | 399.30 | -97.07 | -51,874.84 |
| 2017-07-18 | 496.37 | -1,539.51 | -51,777.77 |
| 2017-06-30 | 2,035.88 | -116.54 | -50,238.26 |
| 2017-05-31 | 2,152.42 | -170.50 | -50,121.72 |
| 2017-03-31 | 2,322.92 | -151.76 | -49,951.22 |
| 2016-12-31 | 2,474.68 | -17.94 | -49,799.46 |
| 2016-09-30 | 2,492.62 | 234.41 | -49,781.52 |
| 2016-06-30 | 2,258.21 | 674.22 | -50,015.93 |
| 2016-05-30 | 1,583.99 | -481.28 | -50,690.15 |
| 2016-03-31 | 2,065.27 | 656.21 | -50,208.87 |
| 2015-12-31 | 1,409.06 | -140.63 | -50,865.08 |
| 2015-09-30 | 1,549.69 | -1,803.02 | -50,724.45 |
| 2015-07-08 | 3,352.71 | -41,657.20 | -48,921.43 |
| 2015-06-30 | 45,009.91 | 27,818.16 | -7,264.23 |
| 2015-06-03 | 17,191.75 | -35,082.39 | -35,082.39 |
| 2015-05-29 | 52,274.14 | -- | -- |
